Stone Ridge Asset Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,130
| Closed | -$474K | – | 4 |
|
|
2020
Q2 | $474K | Buy |
6,130
+300
| +5% | +$23.2K | 0.08% | 295 |
|
|
2020
Q1 | $322K | Buy |
5,830
+100
| +2% | +$5.52K | 0.03% | 498 |
|
|
2019
Q4 | $641K | Hold |
5,730
| – | – | 0.04% | 554 |
|
|
2019
Q3 | $586K | Hold |
5,730
| – | – | 0.04% | 618 |
|
|
2019
Q2 | $483K | Hold |
5,730
| – | – | 0.03% | 729 |
|
|
2019
Q1 | $397K | Sell |
5,730
-2,853
| -33% | -$198K | 0.02% | 802 |
|
|
2018
Q4 | $572K | Sell |
8,583
-1,536
| -15% | -$102K | 0.04% | 713 |
|
|
2018
Q3 | $696K | Buy |
10,119
+1,397
| +16% | +$96.1K | 0.04% | 680 |
|
|
2018
Q2 | $598K | Buy |
8,722
+999
| +13% | +$68.5K | 0.03% | 697 |
|
|
2018
Q1 | $521K | Buy |
7,723
+1,300
| +20% | +$87.7K | 0.03% | 761 |
|
|
2017
Q4 | $411K | Buy |
+6,423
| New | +$411K | 0.03% | 897 |
|